We are live on ! Find out more
NMC

Nine Masts Capital Portfolio holdings

AUM $995M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.79%
3 Year Est. Return
+88.15%
5 Year Est. Return
+47.84%
10 Year Est. Return
+90.58%
AUM
$840M
AUM Growth
+$249M
Cap. Flow
+$10.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
61.2%
Holding
213
New
138
Increased
18
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.6M
2
AABA
Altaba Inc
AABA
+$56.5M
3
TSM icon
TSMC
TSM
+$45.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.9M
5
IBN icon
ICICI Bank
IBN
+$26M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$32.5M
2
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$32.1M
3
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$10.4M
5
MOMO
Hello Group
MOMO
+$9.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 20.42%
3 Communication Services 13.39%
4 Financials 7.62%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$865M
– –
-18,700
Closed -$235K
BGR icon
177
BlackRock Energy and Resources Trust
BGR
$438M
– –
-3,300
Closed -$45K
BGY icon
178
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-98,500
Closed -$570K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-60,100
Closed -$5.03M
BND icon
180
Vanguard Total Bond Market
BND
$163B
– –
-61,900
Closed -$5.02M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$46.5B
– –
-62,900
Closed -$5.01M
BTT icon
182
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-13,400
Closed -$303K
COLM icon
183
Columbia Sportswear
COLM
$2.95B
– –
-2,600
Closed -$153K
EL icon
184
Estee Lauder
EL
$37.6B
– –
-1,800
Closed -$165K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-44,400
Closed -$5.05M
EVT icon
186
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-40,600
Closed -$859K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-18,100
Closed -$250K
HLF icon
188
Herbalife
HLF
$1.3B
– –
-89,660
Closed -$2.61M
HSBC icon
189
HSBC
HSBC
$367B
– –
-6,579
Closed -$242K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
– –
-26,767
Closed -$2.96M
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-35,700
Closed -$4.21M
MGM icon
192
MGM Resorts International
MGM
$10.4B
– –
-297,300
Closed -$8.15M
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-563,237
Closed -$10.4M
QQQX icon
194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-8,200
Closed -$170K
RDY icon
195
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-245,595
Closed -$2M
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
– –
-42,700
Closed -$525K
SABA
197
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-15,150
Closed -$201K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$2.99B
– –
-11,200
Closed -$241K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-62,900
Closed -$5.02M
VFC icon
200
VF Corp
VFC
$5.29B
– –
-2,867
Closed -$148K
5 6 7
8
9

Similar funds

RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Nine Masts Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Nine Masts Capital held 213 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nine Masts Capital's Q2 2017 filing shows 138 new, 18 increased, 14 reduced and 34 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M. The largest sale was Infosys, an estimated $32.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

  • Nine Masts Capital's largest Q2 2017 buy was Alphabet (Google) Class A: 1,574,400 shares worth $73.2M.
  • Nine Masts Capital added most to TSMC in Q2 2017, an estimated $45.9M increase.
  • Nine Masts Capital's biggest Q2 2017 reduction was Infosys, cutting an estimated $32.5M.
  • Nine Masts Capital fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $11.9M.
  • Nine Masts Capital's ten largest holdings make up 61% of its $840M portfolio in Q2 2017.
  • Nine Masts Capital opened 138 new positions and closed 34 in Q2 2017.
  • Nine Masts Capital's portfolio value rose 42% quarter-over-quarter to $840M.

Based on Nine Masts Capital's 13F filing for Q2 2017, filed 11 Aug 2017.